Bank of America Corporation - STMicroelectronics N.V. - Schiphol
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
01 jun 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
STMicroelectronics N.V.
Registration Chamber of Commerce
33194537
Place of residence
Schiphol
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareAmerican Depository Receipt | Number of shares21.993,00 | Number of voting rights21.993,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares99.182,00 | Number of voting rights99.182,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares125.663,00 | Number of voting rights125.663,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareOptie | Number of shares532,00 | Number of voting rights532,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementIn contanten |
| Type of shareSwap | Number of shares9.445.317,00 | Number of voting rights9.445.317,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareOptie | Number of shares3.794,00 | Number of voting rights3.794,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6,00 | Number of voting rights6,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares790.000,00 | Number of voting rights790.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares152.865,00 | Number of voting rights152.865,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares356.467,00 | Number of voting rights356.467,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.122.404,00 | Number of voting rights8.122.404,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares592,00 | Number of voting rights592,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares185.062,00 | Number of voting rights185.062,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares378.000,00 | Number of voting rights378.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareSwap | Number of shares378.000,00 | Number of voting rights378.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.085.360,00 | Number of voting rights6.085.360,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares3.118.301,00 | Number of voting rights3.118.301,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares211.645,00 | Number of voting rights211.645,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.470.600,00 | Number of voting rights1.470.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares9.537.336,00 | Number of voting rights9.537.336,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares528.669,00 | Number of voting rights528.669,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares650,00 | Number of voting rights650,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.291.827,00 | Number of voting rights1.291.827,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares23.206,00 | Number of voting rights23.206,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares597.526,00 | Number of voting rights597.526,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares529.721,00 | Number of voting rights529.721,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,53 % | Indirectly potential4,24 % |
| TypeStemrecht | Total holding4,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,53 % | Indirectly potential4,24 % |
Date last update: 14 June 2026